Rdst Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.04B
Q ending 2026-03-31
Prior quarter
$1.06B
Q ending 2025-12-31
Change
-2.2% QoQ · +47.6% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Union Pac Corp | UNP | Shares | $70.8M | 292K |
| Datadog Inc | DDOG | Shares | $70.5M | 597K |
| Blue Owl Capital Inc | OWL | Shares | $69.8M | 7.6M |
| Coupang Inc | CPNG | Shares | $68.9M | 3.6M |
| Amazon Com Inc | AMZN | Shares | $67.7M | 325K |
| Microsoft Corp | MSFT | Shares | $66.8M | 181K |
| James Hardie Inds Plc | Shares | $61.3M | 3.2M | |
| Marvell Technology Inc | MRVL | Shares | $60.3M | 609K |
| Taiwan Semiconductor Manufac | TSM | Shares | $60.0M | 178K |
| Meta Platforms Inc | META | Shares | $57.0M | 100K |
| Martin Marietta Matls Inc | MLM | Shares | $56.0M | 95K |
| Doordash Inc | DASH | Shares | $55.5M | 370K |
| Carvana Co | CVNA | Shares | $55.0M | 175K |
| Marketaxess Hldgs Inc | MKTX | Shares | $48.7M | 295K |
| Entegris Inc | ENTG | Shares | $41.9M | 357K |
| Ares Management Corporation | ARES | Shares | $35.0M | 321K |
| Hubspot Inc | HUBS | Shares | $34.5M | 141K |
| Floor & Decor Hldgs Inc | FND | Shares | $27.0M | 531K |
| Apollo Global Mgmt Inc | APO | Shares | $23.4M | 210K |
| Servicenow Inc | NOW | Shares | $8.0M | 77K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.